CM

Caption Management Portfolio holdings

AUM $21.5B Turnover 58.11%
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$2.54B
Cap. Flow
-$40.7M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.61%
Holding
2,194
New
682
Increased
333
Reduced
357
Closed
710
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$166M
2
META icon
Meta Platforms (Facebook)
META
+$72.1M
3
NVDA icon
NVIDIA
NVDA
+$63.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.8M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$23.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
3
NFLX icon
Netflix
NFLX
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 2.44%
3 Healthcare 2.37%
4 Consumer Discretionary 1.9%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GMED icon
1726
CALL
Globus Medical
GMED
$10.2B
– –
-316,700
Closed -$27.7M –
GMED icon
1727
PUT
Globus Medical
GMED
$10.2B
– –
-230,700
Closed -$20.1M –
GNW icon
1728
CALL
Genworth Financial
GNW
$3.33B
– –
-839,600
Closed -$7.58M –
GOGO icon
1729
CALL
Gogo Inc
GOGO
$286M
– –
-185,000
Closed -$862K –
B icon
1730
Barrick Mining
B
$64B
– –
-28,200
Closed -$1.3M –
GOOG icon
1731
PUT
Alphabet (Google) Class C
GOOG
$4.2T
– –
-378,700
Closed -$119M –
GOSS icon
1732
PUT
Gossamer Bio
GOSS
$54.4M
– –
-910
Closed -$226K –
GPRE icon
1733
Green Plains
GPRE
$1.05B
– –
-35,000
Closed -$475K –
GPRE icon
1734
PUT
Green Plains
GPRE
$1.05B
– –
-125,000
Closed -$1.23M –
GRND icon
1735
CALL
Grindr
GRND
$2.62B
– –
-139,000
Closed -$1.88M –
GRND icon
1736
Grindr
GRND
$2.62B
– –
-47,163
Closed -$639K –
GRND icon
1737
PUT
Grindr
GRND
$2.62B
– –
-25,000
Closed -$339K –
GRPN icon
1738
CALL
Groupon
GRPN
$722M
– –
-200,000
Closed -$3.52M –
GSAT icon
1739
CALL
Globalstar
GSAT
$10.7B
– –
-500,000
Closed -$30.5M –
GSM icon
1740
CALL
FerroAtlántica
GSM
$725M
– –
-20,000
Closed -$92.8K –
GT icon
1741
CALL
Goodyear
GT
$1.26B
– –
-250,000
Closed -$2.19M –
GVA icon
1742
PUT
Granite Construction
GVA
$4.79B
– –
-10,000
Closed -$1.15M –
HAL icon
1743
Halliburton
HAL
$27.4B
– –
-30,000
Closed -$848K –
HAL icon
1744
PUT
Halliburton
HAL
$27.4B
– –
-210,000
Closed -$5.93M –
HALO icon
1745
CALL
Halozyme
HALO
$13.3B
– –
-10,000
Closed -$673K –
HALO icon
1746
PUT
Halozyme
HALO
$13.3B
– –
-10,000
Closed -$673K –
HAS icon
1747
Hasbro
HAS
$13.5B
– –
-12,900
Closed -$1.06M –
HASI icon
1748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
– –
-2,394
Closed -$85.2K –
HD icon
1749
CALL
Home Depot
HD
$295B
– –
-37,500
Closed -$12.9M –
HE icon
1750
CALL
Hawaiian Electric Industries
HE
$1.46B
– –
-697,200
Closed -$8.58M –
68 69
70
71 72

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AWM
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LCIP
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BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
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AA
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RAM
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FCM
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BG
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Caption Management's Q1 2026 Portfolio in Review

As of Q1 2026, Caption Management held 2,194 positions worth $17.1B, up 17% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caption Management's Q1 2026 filing shows 682 new, 333 increased, 357 reduced and 710 closed positions. Its largest new stake was Meta Platforms (Facebook): 112,500 shares worth $64.4M. The largest sale was Apple, an estimated $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Caption Management's largest Q1 2026 buy was Meta Platforms (Facebook): 112,500 shares worth $64.4M.
  • Caption Management added most to Blue Owl Capital in Q1 2026, an estimated $166M increase.
  • Caption Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $124M.
  • Caption Management fully exited Apple in Q1 2026, selling an estimated $128M.
  • Caption Management's ten largest holdings make up 22% of its $17.1B portfolio in Q1 2026.
  • Caption Management opened 682 new positions and closed 710 in Q1 2026.
  • Caption Management's portfolio value rose 17% quarter-over-quarter to $17.1B.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.